/TRMKR/SEC_DATA - FWZZ Master Data Additional Fields
FWZZ Master Data Additional Fields information is stored in SAP table /TRMKR/SEC_DATA.
It is part of development package /TRMKR/SEC_BADI_IMPL in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "TRM Securities BADI Implementation".
It is part of development package /TRMKR/SEC_BADI_IMPL in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "TRM Securities BADI Implementation".
Fields for table /TRMKR/SEC_DATA
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| SECURITY_ID | Security Class ID Number | X | VVRANLW | CHAR | 13 | * |
| .INCLUDE | /TRMKR/S_SEC_DATA | 0 | ||||
| INT_PAYM_RULE | Interest Payment Rule | /TRMKR/INT_PAYM_RULE | CHAR | 2 | ||
| INT_ROUND_RULE | Interest Rounding Rule | /TRMKR/INT_ROUND_RULE | CHAR | 1 | ||
| INT_DUE_DAT_RULE | Interest Due Date Rule | /TRMKR/INT_DUE_DATE_RULE | CHAR | 1 | ||
| INT_BEFORE_ISSUE | Interest Before Issuing | /TRMKR/INT_BEFORE_ISSUE | CHAR | 1 | ||
| INT_PAYM_ISSUER | Interest Payment at Issuer's Fiscal Year End Date | /TRMKR/INT_PAYM_ISSUER | CHAR | 1 | ||
| TAXATION | Taxation | /TRMKR/TAXATION | CHAR | 1 | ||
| YEARS_1ST_REPAY | Years to First Repayment | /TRMKR/REPAYM_YEARS | NUMC | 3 | ||
| MONTHS_1ST_REPAY | Months to First Repayment | /TRMKR/REPAYM_MONTHS | NUMC | 2 | ||
| DAYS_1ST_REPAY | Days to First Repayment | /TRMKR/REPAYM_DAYS | NUMC | 2 | ||
| NUM_INSTALLMENTS | Number of Installments | /TRMKR/NUM_INSTALLMENTS | NUMC | 3 | ||
| REPAYMENT_RATE | Repayment Rate for CB | /TRMKR/REPAYM_RATE | DEC | 6 | ||
| FLOAT_RATE_REF | Floating Interest Rate: Reference Rate | /TRMKR/FLOAT_RATE_REF | DEC | 6 | ||
| FLOAT_RAT_SPREAD | Floating Interest Rate: Spread | /TRMKR/FLOAT_RATE_SPREAD | DEC | 6 |